News + Filings Holdings
|
LPL Financial LLC
> EXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EATON VANCE TAX MNGD GBL DV | EXG | 661,108 | -27,686 | 5,163,255,000 | -37,142,000 | $7,810.00 |
| 12/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 688,794 | -59,809 | 5,200,397,000 | 5,194,970,000 | $7,550.00 |
| 09/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 748,603 | 65,326 | 5,427,000 | 159,000 | $7.25 |
| 06/30/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 683,277 | 111,915 | 5,268,000 | -280,000 | $7.71 |
| 03/31/2022 | EATON VANCE TAX MNGD GBL DV | EXG | 571,362 | -177,818 | 5,548,000 | -2,446,000 | $9.71 |
| 12/31/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 749,180 | -70,723 | 7,994,000 | -197,000 | $10.67 |
| 09/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 819,903 | -62,976 | 8,191,000 | -814,000 | $9.99 |
| 06/30/2021 | EATON VANCE TAX MNGD GBL DV | EXG | 882,879 | -42,703 | 9,005,000 | 888,000 | $10.20 |
| 12/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 925,582 | 684 | 8,117,000 | 1,310,000 | $8.77 |
| 09/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 924,898 | 22,249 | 6,807,000 | 145,000 | $7.36 |
| 06/30/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 902,649 | 101,071 | 6,662,000 | 1,548,000 | $7.38 |
| 03/31/2020 | EATON VANCE TAX MNGD GBL DV | EXG | 801,578 | 174,997 | 5,114,000 | -387,000 | $6.38 |
| 12/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 626,581 | 2,621 | 5,501,000 | 372,000 | $8.78 |
| 09/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 623,960 | -99,858 | 5,129,000 | -871,000 | $8.22 |
| 06/30/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 723,818 | 28,784 | 6,000,000 | 342,000 | $8.29 |
| 03/31/2019 | EATON VANCE TAX MNGD GBL DV | EXG | 695,034 | 31,767 | 5,658,000 | 710,000 | $8.14 |
| 12/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 663,267 | 53,212 | 4,948,000 | -848,000 | $7.46 |
| 09/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 610,055 | 180,065 | 5,796,000 | 1,797,000 | $9.50 |
| 06/30/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 429,990 | 77,229 | 3,999,000 | 782,000 | $9.30 |
| 03/31/2018 | EATON VANCE TAX MNGD GBL DV | EXG | 352,761 | -8,918 | 3,217,000 | -176,000 | $9.12 |
| 12/31/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 361,679 | 19,477 | 3,393,000 | 193,000 | $9.38 |
| 09/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 342,202 | 24,280 | 3,200,000 | 285,000 | $9.35 |
| 06/30/2017 | EATON VANCE TAX MNGD GBL DV | EXG | 317,922 | 317,922 | 2,915,000 | 2,915,000 | $9.17 |
| << Prev Next >> |
|